Saturday, 05/11/2011 19:36

HCM_1107: Notice of the record date for bond interest payment

HCMC STC announces details of the record date for interest payment of municipal bonds in 2011 as follows:

• Bond name: HCMC municipal bond – issue No.11/2007

• Bond symbol: HCM_1107

• ISIN code: VN00HCM11072

• Bond type: Municipal bond

• Par value: VND100,000

• Interest rate: 8.80%/ year

• Ex-interest date: October 31, 2011

• Record date: October 31, 2011

• Payment date: November 14, 2011.

HOSE

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